• Fund Type: Open-End Fund
  • Objective: Mortgage Backed
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Erste Sparinvest - K 2000

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EK2000A:AV

116.47 EUR 0.05 0.04%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Erste Sparinvest - K 2000 (EK2000A)

Year To Date: +5.30% 3-Month: +1.76% 3-Year: +4.68% 52-Week Range: 111.22 - 117.15
1-Month: +0.79% 1-Year: +6.28% 5-Year: +5.70% Beta vs ATX: 0.32

Mutual Fund Chart for EK2000A

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  • EK2000A:AV 116.47
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Fund Profile & Information for EK2000A

K 2000 is a private fund incorporated in Austria.

Inception Date: 06-16-2003 Telephone: +43 (0) 50100-0
Managers: THOMAS OPOSICH
Web Site: www.erste-am.com

Fundamentals for EK2000A

NAV (on 2014-09-18) 116.47
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EK2000A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-30) 2.00
Dividend Yield (ttm) 1.72

Fees & Expenses for EK2000A

Front Load 3.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EK2000A

Filing Date: 06/30/2014
Name Position Value % of Total
BBVASM 3 ⅝ 01/18/17 1,500 1,631,593 4.716%
SANTAN 3 ½ 01/18/16 1,500 1,587,600 4.589%
UCGIM 4 ¼ 07/29/16 1,400 1,556,367 4.498%
ACACB 2 ⅛ 07/10/17 1,300 1,394,130 4.029%
ABBEY 1 ⅝ 11/26/20 1,300 1,358,768 3.927%
SANTAN 3 ¼ 02/17/15 1,300 1,338,210 3.868%
CRH 2.4 01/17/25 1,200 1,293,328 3.738%
BPCECB 1 ¾ 11/29/19 1,200 1,272,315 3.677%
CFF 2 ⅜ 11/21/22 1,000 1,090,270 3.151%
ISPIM 3 ¼ 04/28/17 1,000 1,073,990 3.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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